Sidetrade SA (ALBFR.PA)
Company Info
| ISIN | FR0010202606 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | €286.06M |
|---|---|
| EPS (TTM) | €3.75 |
| PE Ratio | 55.20 |
| Total Revenue (TTM) | €22.88M |
| Gross Profit (TTM) | €1.51M |
| EBITDA (TTM) | €2.89M |
| Year Range | €131.00 - €234.00 |
| Target Price | €211.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Sidetrade SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sidetrade SA had a return of 27.78% year-to-date (YTD) and 33.55% in the last 12 months. Over the past 10 years, Sidetrade SA had an annualized return of 20.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.83%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.78% | 17.24% |
| 1 month | 7.53% | 2.35% |
| 6 months | 32.69% | 10.30% |
| 1 year | 33.55% | 24.34% |
| 5 years (annualized) | 25.90% | 13.87% |
| 10 years (annualized) | 20.37% | 10.83% |
Monthly Returns
The table below presents the monthly returns of ALBFR.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.17% | -12.21% | 5.96% | -2.50% | 22.12% | -6.56% | 8.43% | 27.78% | |||||
| 2023 | 3.33% | -2.90% | -10.96% | -1.87% | 9.13% | -2.44% | 8.57% | 0.33% | -0.98% | -8.94% | 4.73% | 12.50% | 8.00% |
| 2022 | -10.79% | -15.36% | 3.09% | 4.49% | 3.94% | -13.10% | -3.97% | 8.68% | -5.70% | 5.65% | 6.11% | 7.91% | -12.54% |
| 2021 | 9.32% | 5.43% | 4.41% | 26.06% | -7.82% | -6.67% | 4.55% | -4.35% | 8.12% | 6.91% | -3.37% | -0.29% | 45.34% |
| 2020 | 2.98% | -9.25% | -10.83% | 16.07% | 6.15% | 4.35% | 15.28% | 4.22% | -1.16% | 8.77% | 6.45% | 19.19% | 75.60% |
| 2019 | 8.00% | 7.78% | -2.75% | 7.77% | 7.54% | 1.22% | 2.11% | -5.31% | -1.25% | 2.52% | -1.54% | 5.00% | 34.40% |
| 2018 | 3.59% | -7.76% | -5.61% | 3.96% | -0.63% | -0.32% | 0.96% | -0.95% | 0.64% | -2.87% | -0.66% | -17.49% | -25.58% |
| 2017 | 8.36% | -0.17% | 0.17% | 4.23% | 25.06% | -3.17% | -2.92% | 0.10% | 1.89% | 12.41% | -0.58% | 0.28% | 51.77% |
| 2016 | -2.84% | -0.33% | 10.43% | -0.66% | 0.56% | 3.62% | 13.06% | 8.90% | 21.77% | -4.15% | 0.99% | -1.60% | 58.10% |
| 2015 | -1.11% | -2.64% | -0.99% | 9.74% | -0.00% | -0.03% | 0.19% | -1.70% | -2.52% | -3.26% | -5.24% | 0.28% | -7.70% |
| 2014 | 7.05% | 14.39% | -8.46% | -2.65% | -9.59% | 10.82% | 6.37% | -0.28% | -4.20% | -0.00% | -0.38% | 1.03% | 11.81% |
| 2013 | -2.04% | 0.12% | 1.95% | -0.37% | 2.21% | -1.70% | -0.76% | -0.34% | 6.87% | 13.86% | 0.98% | 0.59% | 22.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALBFR.PA is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sidetrade SA (ALBFR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sidetrade SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.60 | €0.90 | €0.90 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.11% | 2.86% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Sidetrade SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
| 2013 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sidetrade SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sidetrade SA was 70.00%, occurring on Nov 2, 2006. Recovery took 270 trading sessions.
The current Sidetrade SA drawdown is 9.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70% | Oct 3, 2005 | 112 | Nov 2, 2006 | 270 | Jan 12, 2010 | 382 |
| -36.63% | Nov 10, 2021 | 86 | Mar 9, 2022 | 568 | May 29, 2024 | 654 |
| -32.96% | Nov 13, 2017 | 276 | Dec 11, 2018 | 140 | Jul 3, 2019 | 416 |
| -26.43% | Jul 5, 2019 | 179 | Mar 16, 2020 | 74 | Jul 1, 2020 | 253 |
| -19.46% | Mar 3, 2014 | 63 | Jun 2, 2014 | 548 | Jul 21, 2016 | 611 |
Volatility
Volatility Chart
The current Sidetrade SA volatility is 11.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sidetrade SA compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALBFR.PA in comparison to other companies of the Software - Application industry. Currently, ALBFR.PA has a PE value of 55.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALBFR.PA in comparison to other companies of the Software - Application industry. Currently, ALBFR.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sidetrade SA.
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Income Statement
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